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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : ISERE FROID & CLIMATISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Complete |
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-06-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | ISERE FROID & CLIMATISATION |
| Siren | 498546787 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/009357 |
| Management number | 2007B01016 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38360 NOYAREY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 718.00 | 4 436.00 | 1 282.00 | 5 718.00 |
AT Other tangible assets | 52 831.00 | 38 024.00 | 14 807.00 | 52 831.00 |
BJ TOTAL (I) | 58 550.00 | 42 460.00 | 16 089.00 | 58 550.00 |
BL Raw materials, supplies | 11 430.00 | 11 430.00 | 11 430.00 | |
BX Customers and related accounts | 52 893.00 | 52 893.00 | 52 893.00 | |
BZ Other receivables | 3 596.00 | 3 596.00 | 3 596.00 | |
CD Marketable securities | 5 677.00 | 5 677.00 | 5 677.00 | |
CF Cash and cash equivalents | 218 425.00 | 218 425.00 | 218 425.00 | |
CH Prepaid expenses | 6 693.00 | 6 693.00 | 6 693.00 | |
CJ TOTAL (II) | 298 717.00 | 298 717.00 | 298 717.00 | |
CO Grand total (0 to V) | 357 267.00 | 42 460.00 | 314 806.00 | 357 267.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 200.00 | 26 200.00 | ||
DD Legal reserve (1) | 2 620.00 | 2 620.00 | ||
DG Other reserves | 112 928.00 | 112 928.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 359.00 | 85 359.00 | ||
DL TOTAL (I) | 227 108.00 | 227 108.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13 808.00 | 13 808.00 | ||
DX Trade payables and related accounts | 12 007.00 | 12 007.00 | ||
DY Tax and social security liabilities | 60 108.00 | 60 108.00 | ||
EA Other liabilities | 1 774.00 | 1 774.00 | ||
EC TOTAL (IV) | 87 698.00 | 87 698.00 | ||
EE Grand total (I to V) | 314 806.00 | 314 806.00 | ||
EG Accrued income and payables due within one year | 77 628.00 | 77 628.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 34.00 | ||
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